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Davita Inc (NYSE:DVA)

70.52
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
52.51
Today|||52-Week Range
71.47
+9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash913.2M1.5B712.0M846.1M
 
 
 
 
 
Short Term Investment Cash-309.0K559.0M-760.2M134.1M
 
 
 
 
 
Cash & Short Term Investments1.3B1.8B923.4M983.5M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.7B2.7B
 
 
 
 
 
 
InventoriesInventories164.9M174.2M199.3M154.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses131.8M------
 
 
Other Current Assets2.9M204.0M202.5M205.2M
 
 
 
 
 
Current Assets4.0B4.6B4.0B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.1B6.4B6.5B
 
 
 
 
 
Depreciation-2.8B-3.0B-3.1B-3.2B
 
 
 
 
 
Intangible Assets10.9B10.9B11.4B10.9B
 
 
 
 
 
Other Assets11.0B11.0B11.4B10.9B
 
 
 
 
 
Total Assets19.3B19.4B19.3B19.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable858.8M854.5M830.1M967.2M
 
 
 
 
 
Short Term Debt165.0M170.2M182.3M189.8M
 
 
 
 
 
Other Current Liabilities856.8M1.0B1.0B942.5M
 
 
 
 
 
Other Liabilities2.7B2.8B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.9B8.9B
 
 
 
 
 
Deferred Taxes-809.1M-831.0M-855.2M-685.6M
 
 
 
 
 
Other Liabilities462.6M500.5M513.9M540.9M
 
 
 
 
 
Total Liabilities13.5B13.1B13.1B13.0B
 
 
 
 
 
 
EquityMinority Interest-30.5M-52.6M-34.6M-42.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B5.1B5.1B4.8B
 
 
 
 
 
Total Shareholder Equity4.6B5.1B5.1B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.6M194.6M191.2M189.2M
 
 
 
 
 
 
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